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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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43.990 (0.411%)
NAV on September 09, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,504 cr
Turnover Ratio
Expense Ratio 0.52%
Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months
Returns
  • 1M: 4.12%
  • 1Y: 3.91%
  • 3M: 14.80%
  • 3Y: 26.82%
  • 6M: 11.42%
  • 5Y: 18.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 6 years) Hitesh Das (Since over 1 year)
ISIN INF846K01EG5
Fund Family Axis
P/E Ratio 35.83
P/B Ratio 6.88
Launch Date January 01, 2013
Benchmark S&P BSE Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.609
Sharpe 1.065
Std Dev 19.967
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.5%
Industrial 17.64%
Technology 9.68%
Basic Materials 13.53%
Consumer Cyclical 28.19%
Utilities Services 2.27%
Healthcare Services 5.58%
Energy Services 0.00%
Communication Services 1.19%
Consumer Defensive 3.11%
Real Estate 1.32%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
79.270 3.89% 19,504 cr 0.52% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
108.859 13.06% 34,227 cr 0.99% Average
Best Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
57.308 28.12% 2,919 cr 0.85% High
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Sbi
SBI Magnum Midcap Fund Direct Growth
169.575 19.24% 8,043 cr 1.01% Above Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average


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